City Council Agenda and Packet 2010 09 07

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08/11/10 16:23:14 BATCH: 72872 City of Louisville ap215 -1s PERIOD:08 /17/10 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Page 5 dianek Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11061 MOUNTAIN PEAK CONTROLS, INC 5313 WORK AT CTC LIFT STA 06/17/10 07/17/10 06/17/10 3,536.00 .00 3,536.00 3,536.00 13334 MOUNTAIN STATES PIPE & SUPPLY 181 RADIO READ INSTALLS 08/02/10 09/01/10 08/02/10 17,965.80 .00 17,965.80 269989 -00 RADIO READ METER PAR 07/30/10 08/29/10 07/30/10 8,677.65 .00 8,677.65 26,643.45 9668 MUNICIPAL CODE CORPORATION 125826 MUNICIPAL CODE UPDAT 07/30/10 08/29/10 07/30/10 227.94 .00 227.94 227.94 13198 NO DNF COACHING, LLC 7292010 MAY -JUL 10 SWIM TRAI 07/29/10 08/28/10 07/29/10 928.40 .00 928.40 928.40 12153 NORTHSTAR CONCRETE INC PP #4 2010 CONCRETE REPLAC 08/09/10 09/08/10 08/09/10 27,390.60 .00 27,390.60 27,390.60 1224 PLM ASPHALT & CONCRETE, INC PP #3 2010 CRACK SEAL PROJ 07/01/10 07/31/10 07/01/10 10,467.30 .00 10,467.30 PP #3FINAL 2010 CRACK SEAL PROJ 07/01/10 07/31/10 07/01/10 5,109.10 .00 5,109.10 15,576.40 700 PRAIRIE MOUNTAIN PUBLISHING 375081 2010 FALL /WINTER CAT 07/31/10 08/30/10 07/31/10 6,115.00 .00 6,115.00 6,115.00 12374 PREMIER PAVING, INC 071910 ASPHALT 07/19/10 08/18/10 07/19/10 474.89 .00 474.89 474.89 12840 QUALITY WATER BIOSYSTEMS, INC 10 -00147 POND TREATMENT 08/01/10 08/31/10 08/01/10 1,047.20 .00 1,047.20 1,047.20 1039 RANDALL T NISHIYAMA 436579 CONTRACTOR FEES TAI 07/24/10 08/23/10 07/24/10 147.00 .00 147.00 147.00 99 JOYCE BAGWADIA 645892 ACTIVITY REFUND 07/14/10 08/13/10 07/14/10 210.00 .00 210.00 210.00 99 JENNIFER HIRSHHORN 645895 ACTIVITY REFUND 07/14/10 08/13/10 07/14/10 95.00 .00 95.00 95.00 99 ANDREA GOLOD 647900 ACTIVITY REFUND 08/03/10 09/02/10 08/03/10 80.00 .00 80.00 80.00 99 KEITH NYMAN 647920 ACTIVITY REFUND 08/03/10 09/02/10 08/03/10 24.00 .00 24.00 24.00 10